SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.38M
3
+$2.88M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
TXN icon
Texas Instruments
TXN
+$2.34M

Top Sells

1
+$936K
2
+$645K
3
+$610K
4
QCOM icon
Qualcomm
QCOM
+$431K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 12.7%
2 Consumer Staples 6.23%
3 Healthcare 4.85%
4 Industrials 4.54%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8K ﹤0.01%
300
677
$8K ﹤0.01%
301
678
$7K ﹤0.01%
91
-703
679
$7K ﹤0.01%
253
+100
680
$7K ﹤0.01%
211
681
$7K ﹤0.01%
300
682
$7K ﹤0.01%
1,400
683
$7K ﹤0.01%
100
684
$7K ﹤0.01%
+200
685
$7K ﹤0.01%
242
-17
686
$7K ﹤0.01%
240
687
$7K ﹤0.01%
200
688
$7K ﹤0.01%
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689
$7K ﹤0.01%
39
690
$7K ﹤0.01%
124
691
$7K ﹤0.01%
77
692
$7K ﹤0.01%
57
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$7K ﹤0.01%
5
694
$7K ﹤0.01%
+12
695
$7K ﹤0.01%
150
696
$7K ﹤0.01%
400
697
$7K ﹤0.01%
27
698
$7K ﹤0.01%
263
699
$7K ﹤0.01%
300
700
$7K ﹤0.01%
400
26 27
28
29 30